Dubai Insurance Company (P.S.C.) (DFM:DIN)
United Arab Emirates
· Delayed Price · Currency is AED 14.80
0.00 (0.00%)
At close: Aug 1, 2025
DFM:DIN Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 123.49 | 102.21 | 43.33 | 29.13 | 17.34 | 33.59 | Upgrade
|
| Investments in Equity & Preferred Securities | 743.42 | 745.13 | 587.78 | 523.86 | 483.38 | 324.32 | Upgrade
|
| Other Investments | 192.79 | 357.75 | 277.17 | 148.79 | - | - | Upgrade
|
| Total Investments | 1,165 | 1,267 | 973.76 | 769.91 | 610.51 | 522.36 | Upgrade
|
| Cash & Equivalents | 1,270 | 657.84 | 558.15 | 311.73 | 178.07 | 96.59 | Upgrade
|
| Reinsurance Recoverable | 1,452 | 1,454 | 1,180 | 883.95 | 1,056 | 910.25 | Upgrade
|
| Other Receivables | - | 38.48 | 51.19 | 25.33 | 155.25 | 120.06 | Upgrade
|
| Property, Plant & Equipment | 57.11 | 57.45 | 53.62 | 48.9 | 49.02 | 48.59 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 50.96 | 3.9 | 3.55 | 4.62 | 28.42 | 2.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 20.92 | 2.78 | Upgrade
|
| Total Assets | 4,006 | 3,489 | 2,830 | 2,054 | 2,108 | 1,713 | Upgrade
|
| Accrued Expenses | - | - | - | - | 12.91 | 11.69 | Upgrade
|
| Insurance & Annuity Liabilities | 2,012 | 1,589 | 1,231 | 825.98 | 350.68 | 279.4 | Upgrade
|
| Unpaid Claims | 382.57 | 410.59 | 438.38 | 387.29 | 156.57 | 150.92 | Upgrade
|
| Unearned Premiums | - | - | - | - | 745.61 | 590.92 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 195.43 | 152 | Upgrade
|
| Short-Term Debt | 30.74 | 39.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 17.82 | 9.65 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 11.04 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.84 | 7.65 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 545.2 | 487.34 | 363.35 | 191.24 | - | - | Upgrade
|
| Total Liabilities | 3,008 | 2,551 | 2,040 | 1,410 | 1,478 | 1,191 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 564.04 | 514.84 | 439.14 | 319.06 | 311.64 | 266.75 | Upgrade
|
| Comprehensive Income & Other | 334.78 | 322.79 | 251.43 | 225.06 | 218.86 | 155.22 | Upgrade
|
| Shareholders' Equity | 998.81 | 937.63 | 790.57 | 644.12 | 630.49 | 521.97 | Upgrade
|
| Total Liabilities & Equity | 4,006 | 3,489 | 2,830 | 2,054 | 2,108 | 1,713 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Debt | 30.74 | 39.04 | - | - | 11.04 | 1.21 | Upgrade
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| Net Cash (Debt) | 1,240 | 618.8 | 558.15 | 311.73 | 167.03 | 95.38 | Upgrade
|
| Net Cash Growth | 101.88% | 10.87% | 79.05% | 86.63% | 75.12% | 10.98% | Upgrade
|
| Net Cash Per Share | 12.40 | 6.19 | 5.58 | 3.12 | 1.67 | 0.95 | Upgrade
|
| Book Value Per Share | 9.99 | 9.38 | 7.91 | 6.44 | 6.30 | 5.22 | Upgrade
|
| Tangible Book Value | 998.81 | 937.63 | 790.57 | 644.12 | 630.49 | 521.97 | Upgrade
|
| Tangible Book Value Per Share | 9.99 | 9.38 | 7.91 | 6.44 | 6.30 | 5.22 | Upgrade
|
| Land | - | 64.24 | 64.24 | 44.17 | 44.17 | 44.17 | Upgrade
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| Machinery | - | 38.75 | 29.79 | 23.47 | 21.55 | 19.6 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.